NYSEARCA:EDV

Vanguard Extended Duration Treasury ETF (EDV) Holdings

$67.70

-1.58 (-2.28%)

(As of 10/2/2023 ET)

Compare

Today's Range: $67.41
▼
$68.86
50-Day Range: $67.70
▼
$84.30
52-Week Range: $67.41
▼
$95.30

Volume: 1.48 million shs
Average Volume: 379,467 shs
Market Capitalization: $1.75 billion

Assets Under Management: $2.14 billion
Dividend Yield: 4.00%
Net Expense Ratio: 0.06%

Profile Chart Dividend Headlines Holdings

Top 50 EDV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bond Stripped Principal Payment	N/A	2.19%	158,464,000
2	U.S. Treasury Security Stripped Interest Security	N/A	2.11%	186,796,000
3	U.S. Treasury Security Stripped Interest Security	N/A	2.04%	146,919,000
4	U.S. Treasury Security Stripped Interest Security	N/A	2.01%	143,715,000
5	U.S. Treasury Security Stripped Interest Security	N/A	1.96%	175,471,000
6	U.S. Treasury Security Stripped Interest Security	N/A	1.95%	144,236,000
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7	U.S. Treasury Security Stripped Interest Security	N/A	1.93%	176,260,000
8	U.S. Treasury Bond Stripped Principal Payment	N/A	1.91%	165,018,000
9	U.S. Treasury Bond Stripped Principal Payment	N/A	1.89%	141,908,000
10	U.S. Treasury Security Stripped Interest Security	N/A	1.78%	155,201,000
11	U.S. Treasury Security Stripped Interest Security	N/A	1.76%	136,261,000
12	U.S. Treasury Bond Stripped Principal Payment	N/A	1.74%	155,129,000
13	U.S. Treasury Bond Stripped Principal Payment	N/A	1.73%	150,744,000
14	U.S. Treasury Security Stripped Interest Security	N/A	1.73%	150,184,000
15	U.S. Treasury Bond Stripped Principal Payment	N/A	1.71%	118,646,000
16	U.S. Treasury Security Stripped Interest Security	N/A	1.59%	129,095,000
17	U.S. Treasury Bond Stripped Principal Payment	N/A	1.56%	132,446,000
18	U.S. Treasury Bond Stripped Principal Payment	N/A	1.55%	117,447,000
19	U.S. Treasury Bond Stripped Principal Payment	N/A	1.48%	133,316,000
20	U.S. Treasury Bond Stripped Principal Payment	N/A	1.48%	114,921,000
21	U.S. Treasury Security Stripped Interest Security	N/A	1.47%	106,868,000
22	U.S. Treasury Bond Stripped Principal Payment	N/A	1.46%	113,742,000
23	U.S. Treasury Bond Stripped Principal Payment	N/A	1.44%	120,479,000
24	U.S. Treasury Security Stripped Interest Security	N/A	1.44%	111,069,000
25	U.S. Treasury Bond Stripped Principal Payment	N/A	1.41%	116,037,000
26	U.S. Treasury Security Stripped Interest Security	N/A	1.41%	103,839,000
27	U.S. Treasury Bond Stripped Principal Payment	N/A	1.40%	126,359,000
28	U.S. Treasury Bond Stripped Principal Payment	N/A	1.39%	98,337,000
29	U.S. Treasury Bond Stripped Principal Payment	N/A	1.39%	123,963,000
30	U.S. Treasury Bond Stripped Principal Payment	N/A	1.37%	110,504,000
31	U.S. Treasury Security Stripped Interest Security	N/A	1.37%	104,201,000
32	U.S. Treasury Bond Stripped Principal Payment	N/A	1.35%	110,153,000
33	U.S. Treasury Bond Stripped Principal Payment	N/A	1.34%	99,730,000
34	U.S. Treasury Bond Stripped Principal Payment	N/A	1.32%	121,050,000
35	U.S. Treasury Security Stripped Interest Security	N/A	1.32%	110,410,000
36	U.S. Treasury Bond Stripped Principal Payment	N/A	1.31%	105,075,000
37	U.S. Treasury Security Stripped Interest Security	N/A	1.31%	108,113,000
38	U.S. Treasury Security Stripped Interest Security	N/A	1.31%	102,698,000
39	U.S. Treasury Security Stripped Interest Security	N/A	1.30%	118,925,000
40	U.S. Treasury Bond Stripped Principal Payment	N/A	1.28%	113,545,000

41	U.S. Treasury Bond Stripped Principal Payment	N/A	1.25%	89,412,000
42	U.S. Treasury Bond Stripped Principal Payment	N/A	1.23%	86,021,000
43	U.S. Treasury Security Stripped Interest Security	N/A	1.21%	104,086,000
44	U.S. Treasury Security Stripped Interest Security	N/A	1.21%	110,633,000
45	U.S. Treasury Security Stripped Interest Security	N/A	1.20%	94,867,000
46	U.S. Treasury Security Stripped Interest Security	N/A	1.16%	99,670,000
47	U.S. Treasury Security Stripped Interest Security	N/A	1.15%	92,088,000
48	U.S. Treasury Security Stripped Interest Security	N/A	1.14%	96,704,000
49	U.S. Treasury Bond Stripped Principal Payment	N/A	1.11%	90,918,000
50	U.S. Treasury Security Stripped Interest Security	N/A	1.10%	89,023,000

Geographic Exposure

United States
100.0%

Currency Exposure

USD
54.7%

Sector Exposure

Government
54.4%

Maturity Exposure

20-30
95.8%
30+
4.2%

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This page (NYSEARCA:EDV) was last updated on 10/2/2023 by MarketBeat.com Staff

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Vanguard Extended Duration Treasury ETF (EDV) Holdings

Top 50 EDV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Maturity Exposure

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